Quarry LP’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,267
| Closed | -$21.1K | – | 1920 |
|
|
2024
Q2 | $21.1K | Buy |
1,267
+1,034
| +444% | +$17.2K | 0.01% | 1052 |
|
|
2024
Q1 | $4.98K | Sell |
233
-74
| -24% | -$1.58K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $7.39K | Buy |
307
+126
| +70% | +$3.03K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $5.05K | Buy |
+181
| New | +$5.05K | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$2.26K | – | 1166 |
|
|
2022
Q4 | $2.26K | Buy |
+67
| New | +$2.26K | ﹤0.01% | 848 |
|